News + Filings Holdings
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Baird Financial Group, Inc.
> VRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | VRP | 440,350 | -89,560 | 9,797,788,000 | -1,939,719,000 | $22,250.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | VRP | 529,910 | -93,596 | 11,737,507,000 | 11,723,852,000 | $22,150.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 623,506 | 623,506 | 13,655,000 | 13,655,000 | $21.90 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 0 | -690,884 | 0 | -16,886,000 | |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | VRP | 690,884 | 1,238 | 16,886,000 | -990,000 | $24.44 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | VRP | 689,646 | -10,055 | 17,876,000 | -470,000 | $25.92 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | VRP | 699,701 | 266,486 | 18,346,000 | 7,104,000 | $26.22 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | VRP | 433,215 | 6,951 | 11,242,000 | 747,000 | $25.95 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | VRP | 426,264 | 426,264 | 10,495,000 | 10,495,000 | $24.62 |
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